UCITS Index
Historical Performances - Show NAV
JanFebMarAprMayJunJulAugSepOctNovDecYTD
20170,03%0,47%-0,05%0,45%
2016-1,12%-0,67%0,23%0,66%0,62%-0,78%0,45%0,37%-0,28%0,24%0,52%0,35%0,58%
20150,59%0,63%0,11%0,09%0,02%-0,67%0,29%-1,08%-0,71%1,11%0,70%-1,72%-0,68%
20140,25%0,45%0,10%0,25%0,39%0,13%-0,01%0,07%-0,19%-0,15%0,08%-0,38%0,99%
20130,24%0,11%0,16%0,50%0,05%-0,68%0,34%-0,09%0,31%0,67%0,07%0,21%1,90%
20120,96%0,71%0,31%-0,01%-0,28%0,30%0,66%0,50%0,56%0,42%0,23%0,42%4,88%
20110,35%0,54%0,08%0,19%0,15%-0,37%-0,14%-0,93%-0,87%0,88%-1,04%0,37%-0,80%
20100,62%0,40%1,30%0,41%-0,73%0,03%0,68%0,24%0,75%0,44%-0,22%0,16%4,15%
Statisticssince 01.01.2008
Annualised Return1,52%YTD-1,06%
Last 3 Months0,50%Last 12 Months-2,49%
Return 2015-0,68%Return 20140,98%
Cumulative Return13,72%% of Positive Mths71,57%
Annualised Std Dev2,88%Downside Deviation3,19%
Sharpe Ratio0,53Sortino Ratio0,69
Best Mths Return2,02%Worst Mths Return-4,58%
Skewness-2,22Excess Kurtosis11,10
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